Paylocity Holding Corporation (BIT:1PCTY)

Paylocity Holding Statistics

Total Valuation

BIT:1PCTY has a market cap or net worth of EUR 7.05 billion. The enterprise value is 7.02 billion.

Market Cap	7.05B
Enterprise Value	7.02B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	19.53%
Owned by Institutions (%)	78.39%
Float	43.72M

Valuation Ratios

The trailing PE ratio is 36.65 and the forward PE ratio is 19.33.

PE Ratio	36.65
Forward PE	19.33
PS Ratio	5.04
PB Ratio	7.49
P/TBV Ratio	15.33
P/FCF Ratio	20.73
P/OCF Ratio	20.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 20.66.

EV / Earnings	36.52
EV / Sales	4.92
EV / EBITDA	21.61
EV / EBIT	25.54
EV / FCF	20.66

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.12.

Current Ratio	1.07
Quick Ratio	0.07
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	0.34
Interest Coverage	21.06

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	24.48%
Revenue Per Employee	208,678
Profits Per Employee	28,691
Employee Count	6,700
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1PCTY has paid 76.32 million in taxes.

Income Tax	76.32M
Effective Tax Rate	28.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	130.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, BIT:1PCTY had revenue of EUR 1.40 billion and earned 192.23 million in profits. Earnings per share was 3.41.

Revenue	1.40B
Gross Profit	964.83M
Operating Income	269.33M
Pretax Income	268.55M
Net Income	192.23M
EBITDA	305.23M
EBIT	269.33M
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 140.79 million in cash and 115.53 million in debt, giving a net cash position of 25.27 million.

Cash & Cash Equivalents	140.79M
Total Debt	115.53M
Net Cash	25.27M
Net Cash Per Share	n/a
Equity (Book Value)	940.50M
Book Value Per Share	17.30
Working Capital	185.49M

Cash Flow

In the last 12 months, operating cash flow was 352.19 million and capital expenditures -12.39 million, giving a free cash flow of 339.80 million.

Operating Cash Flow	352.19M
Capital Expenditures	-12.39M
Free Cash Flow	339.80M
FCF Per Share	n/a

Margins

Gross margin is 69.01%, with operating and profit margins of 19.26% and 13.75%.

Gross Margin	69.01%
Operating Margin	19.26%
Pretax Margin	19.21%
Profit Margin	13.75%
EBITDA Margin	21.83%
EBIT Margin	19.26%
FCF Margin	24.30%

Dividends & Yields

BIT:1PCTY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.66%
Earnings Yield	2.73%
FCF Yield	4.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1PCTY has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.

Altman Z-Score	3.02
Piotroski F-Score	7